High Yield Fund
Daily price w/o sales charge as of 06/15/2018
$7.47
$0.00
YTD Returns w/o sales charge as of 06/15/2018
-0.41%
Overall Morningstar RatingsHigh Yield Bond
as of 05/31/2018
Morningstar rated the Lord Abbett High Yield Fund class A share 4, 5 and 5 stars among 584, 490 and 321 High Yield Bond Funds for the overall rating and the 3, 5 and 10 year periods ended 5/31/2018, respectively.
Please click here for performance current to the most recent quarter-end and month-end.
Summary
Summary
The Fund seeks to deliver current income and the opportunity for capital appreciation by investing primarily in high yield corporate bonds.
Yield
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 5.78% |
| w/ sales charge | 5.65% |
30-Day Standardized Yield 2 as of 05/31/2018
| 5.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Expense Ratioas of 05/31/2018
Fund Basicsas of 05/31/2018
- Total Net Assets
- $6.69 B
- Inception Date
- 12/31/1998
- Dividend Frequency
- Monthly (Daily Accrual)
- Number of Holdings
- 759
- CUSIP
- 54400N102
- Minimum Initial Investment
- $1,500+
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.18% | 2.33% | 4.87% | 5.46% | 8.00% | 6.86% |
| Lipper Category Avg. High Yield Funds | -0.61% | 1.75% | 3.49% | 3.67% | 6.25% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.27% | 2.29% | 4.90% | 4.88% | 7.78% | 6.80% |
| w/ sales charge | -3.44% | -0.01% | 4.07% | 4.97% | 7.76% | 6.74% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Type | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Maturity | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2018 View Portfolio
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Investment Team
Supported By
62
Investment Professionals with 15
Years Avg. Industry Experience
Contact a Representative
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Performance
Performance
Dividend Yield 1 as of 06/15/2018
| w/o sales charge | 5.78% |
| w/ sales charge | 5.65% |
30-Day Standardized Yield 2 as of 05/31/2018
| Subsidized3 | Un-Subsidized4 | |
|---|---|---|
| w/o sales charge | 5.36% | 5.36% |
In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.18% | 2.33% | 4.87% | 5.46% | 8.00% | 6.86% |
| Lipper Category Avg. High Yield Funds | -0.61% | 1.75% | 3.49% | 3.67% | 6.25% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.27% | 2.29% | 4.90% | 4.88% | 7.78% | 6.80% |
| w/ sales charge | -3.44% | -0.01% | 4.07% | 4.97% | 7.76% | 6.74% |
Fund Expense Ratio :
0.89%
Fund Expense Ratio :
0.89%
| YTD | 1-YR | 3-YR | 5-YR | 10-YR | Since Inception 12/31/1998 |
|---|
| w/o sales charge | -1.07% | 4.39% | 5.65% | 5.81% | 8.50% | 6.93% |
| Lipper Category Avg. High Yield Funds | -0.91% | 3.25% | 3.91% | 3.86% | 6.67% | - |
| ICE BofAML U.S. High Yield Constrained Index | -0.91% | 3.70% | 5.19% | 5.02% | 8.18% | 6.82% |
| w/ sales charge | -3.33% | 1.98% | 4.87% | 5.34% | 8.25% | 6.81% |
Fund Expense Ratio :
0.89%
Returns with sales charges reflect a maximum sales charge of 2.25%.
The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.
| Year | Fund Returns | ICE BofAML U.S. High Yield Constrained Index |
|---|
| 2017 | 8.50% | 7.48% |
| 2016 | 15.84% | 17.49% |
| 2015 | -2.26% | -4.61% |
| 2014 | 3.46% | 2.51% |
| 2013 | 9.69% | 7.41% |
| 2012 | 16.50% | 15.55% |
| 2011 | 3.15% | 4.37% |
| 2010 | 14.31% | 15.07% |
| 2009 | 50.51% | 58.10% |
| 2008 | -23.42% | -26.11% |
| 2007 | 2.43% | - |
| 2006 | 9.94% | - |
| 2005 | 1.15% | - |
| 2004 | 10.42% | - |
| 2003 | 21.59% | - |
| 2002 | -0.10% | - |
| 2001 | 5.36% | - |
| 2000 | -3.01% | - |
| 1999 | 6.57% | - |
| 1998 | 0.80% | - |
| Year | Q1 | Q2 | Q3 | Q4 | Yearly Returns |
|---|
| 2018 | -1.07% | - | - | - | -0.38% |
| 2017 | 2.82% | 1.98% | 2.45% | 1.00% | 8.50% |
| 2016 | 2.01% | 5.52% | 5.46% | 2.05% | 15.84% |
| 2015 | 3.05% | 0.86% | -4.23% | -1.81% | -2.26% |
| 2014 | 2.92% | 3.38% | -1.83% | -0.95% | 3.46% |
| 2013 | 3.97% | -1.03% | 2.51% | 3.99% | 9.69% |
| 2012 | 6.63% | 0.36% | 5.06% | 3.61% | 16.50% |
| 2011 | 3.82% | 1.07% | -7.02% | 5.73% | 3.15% |
| 2010 | 4.93% | -0.92% | 6.33% | 3.40% | 14.31% |
| 2009 | 5.95% | 17.32% | 14.23% | 6.01% | 50.51% |
| 2008 | -3.43% | 1.99% | -7.81% | -15.68% | -23.42% |
| 2007 | 2.98% | 0.17% | 0.48% | -1.17% | 2.43% |
| 2006 | 2.57% | 0.01% | 2.80% | 4.27% | 9.94% |
| 2005 | -1.74% | 1.49% | 0.87% | 0.56% | 1.15% |
| 2004 | 1.07% | -0.32% | 4.34% | 5.04% | 10.42% |
| 2003 | 4.06% | 8.25% | 2.40% | 5.41% | 21.59% |
| 2002 | 1.51% | -3.59% | -3.78% | 6.10% | -0.10% |
| 2001 | 5.14% | -1.67% | -3.99% | 6.15% | 5.36% |
| 2000 | -1.66% | 0.99% | 0.31% | -2.65% | -3.01% |
| 1999 | 3.43% | -0.11% | -0.81% | 3.99% | 6.57% |
| 1998 | - | - | - | - | 0.80% |
Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.
Growth of $10,000 as of 04/30/2018
The chart begins on the Fund's inception date of 12/31/1998.
Based on a hypothetical Class A share investment of $10,000 on 12/31/1998 without sales charge and includes the reinvestment of all distributions.
NAV Historical Prices
| Date | Net Asset Value |
|---|
Portfolio
Portfolio
| Rating | Assets |
|---|---|
| High Yield Bonds | |
| Bank Loans | |
| Equity | |
| Investment Grade Bonds | |
| Convertibles | |
| Other | |
| Cash |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
| Rating | Assets |
|---|---|
| Less than 1 year | |
| 1-2.99 years | |
| 3-4.99 years | |
| 5-6.99 years | |
| 7-9.99 years | |
| Greater than 10 years |
The Fund's portfolio is actively managed and is subject to change. "Other" may include municipal bonds and non-index holdings.
Credit Quality Distribution as of 05/31/2018
| Rating | Assets |
|---|---|
| BBB | |
| BB | |
| B | |
| <B | |
| Not Rated |
Ratings (other than U.S. Treasury securities or securities issued or backed by U.S. agencies) provided by Standard & Poor's, Moody's, and Fitch. For certain securities that are not rated by any of these three agencies, credit ratings from other agencies may be used. Where the rating agencies rate a security differently, Lord Abbett uses the average rating based on numeric values assigned to each rating. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities may not be rated. Breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Ratings apply to the credit worthiness of the issuers of the underlying securities and not the fund or its shares. Ratings may be subject to change.
Portfolio Details as of 05/31/2018
- Total Net Assets
- $6.69 B
- Number of Issues
- 759
- Average Coupon
- 6.55%
- Average Maturity
- 6.84 Years
- Average Effective Duration
- 4.59 Years
To view definitions for the above Portfolio Details, Click here.
Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.
Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.
Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.8% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.5% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.5% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
| Holding | Coupon | Maturity | Assets |
|---|
| Freeport-McMoRan, Inc. | 3.875% | 03/15/2023 | 0.9% |
| CSC Holdings LLC | 10.875% | 10/15/2025 | 0.8% |
| Bombardier, Inc. | 7.500% | 03/15/2025 | 0.8% |
| T-Mobile USA, Inc. | 6.500% | 01/15/2026 | 0.8% |
| HCA, Inc. | 5.250% | 06/15/2026 | 0.8% |
| Peabody Energy Corp. | 6.375% | 03/31/2025 | 0.6% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.750% | 02/15/2026 | 0.6% |
| Tesla Motors, Inc. | 5.300% | 08/15/2025 | 0.6% |
| MGM Resorts International | 6.000% | 03/15/2023 | 0.5% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 04/01/2024 | 0.5% |
| Petrobras Global Finance BV | 5.625% | 05/20/2043 | 0.5% |
| SPDR Gold Shares | 0.000% | - | 0.5% |
| Calpine Corp. | 5.750% | 01/15/2025 | 0.5% |
| Netflix, Inc. | 5.875% | 02/15/2025 | 0.4% |
| Tenet Healthcare Corp. | 5.125% | 05/01/2025 | 0.4% |
| DISH DBS Corp. | 7.750% | 07/01/2026 | 0.4% |
| Dell International LLC / EMC Corp | 6.020% | 06/15/2026 | 0.4% |
| Navient Corp. | 6.125% | 03/25/2024 | 0.4% |
| Intesa Sanpaolo SpA | 7.700% | 09/17/2165 | 0.4% |
| Netflix, Inc. | 3.625% | 05/15/2027 | 0.4% |
| Navient Corp. | 6.750% | 06/25/2025 | 0.4% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.875% | 05/01/2027 | 0.4% |
| Continental Resources, Inc. | 3.800% | 06/01/2024 | 0.4% |
| Alcoa Nederland Holding BV | 6.750% | 09/30/2024 | 0.4% |
| Ally Financial, Inc. | 8.000% | 11/01/2031 | 0.3% |
| WellCare Health Plans, Inc. | 5.250% | 04/01/2025 | 0.3% |
| Valeant Pharmaceuticals International, Inc. | 5.625% | 12/01/2021 | 0.3% |
| Popular, Inc. | 7.000% | 07/01/2019 | 0.3% |
| California Resources Corp. | 8.000% | 12/15/2022 | 0.3% |
| Sirius XM Radio, Inc. | 5.000% | 08/01/2027 | 0.3% |
| TRI Pointe Homes LLC | 5.250% | 06/01/2027 | 0.3% |
| First Data Corp. | 5.750% | 01/15/2024 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.125% | 06/30/2027 | 0.3% |
| Tapstone Energy LLC / Tapstone Energy Finance Corp | 9.750% | 06/01/2022 | 0.3% |
| Clear Channel Worldwide Holdings, Inc. | 6.500% | 11/15/2022 | 0.3% |
| Wynn Las Vegas LLC | 5.500% | 03/01/2025 | 0.3% |
| Diamondback Energy, Inc. | 4.750% | 11/01/2024 | 0.3% |
| Continental Resources, Inc. | 4.375% | 01/15/2028 | 0.3% |
| Ferroglobe PLC / Globe Specialty Metals Inc | 9.375% | 03/01/2022 | 0.3% |
| GCI, Inc. | 6.875% | 04/15/2025 | 0.3% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 5.000% | 06/01/2024 | 0.3% |
| Blue Cube Spinco, Inc. | 10.000% | 10/15/2025 | 0.3% |
| HCA, Inc. | 5.500% | 06/15/2047 | 0.3% |
| Precision Drilling Corp. | 5.250% | 11/15/2024 | 0.3% |
| United Rentals, Inc. | 4.875% | 01/15/2028 | 0.3% |
| Cowlitz Tribal Gaming Authority | 12.401% | 12/04/2020 | 0.3% |
| Orchestra Borrower LLC / Orchestra Co-Issuer Inc | 6.750% | 06/15/2022 | 0.3% |
| The Royal Bank of Scotland Group PLC | 6.000% | 12/19/2023 | 0.3% |
| Navient Corp. | 5.875% | 03/25/2021 | 0.3% |
| Transocean, Inc. | 7.500% | 01/15/2026 | 0.3% |
| Telecom Italia Capital S.A. | 6.375% | 11/15/2033 | 0.3% |
| Viva Alamo LLC | 8.000% | 02/22/2021 | 0.3% |
| Intelsat Connect Finance SA | 12.500% | 04/01/2022 | 0.3% |
| CSL Capital, LLC | 8.250% | 10/15/2023 | 0.3% |
| Cheniere Corpus Christi Holdings LLC | 5.875% | 03/31/2025 | 0.3% |
| Hema Bondco II BV | 8.500% | 01/15/2023 | 0.3% |
| Sanchez Energy Corp. | 6.125% | 01/15/2023 | 0.3% |
| Equinix, Inc. | 5.875% | 01/15/2026 | 0.3% |
| Conn's, Inc. | 7.250% | 07/15/2022 | 0.3% |
| Kinross Gold Corp. | 5.950% | 03/15/2024 | 0.3% |
| Frontera Generation Hold | 6.592% | 04/25/2025 | 0.2% |
| Alta Mesa Holdings L.P. / Alta Mesa Finance Servic | 7.875% | 12/15/2024 | 0.2% |
| Community Health Systems, Inc. | 8.000% | 11/15/2019 | 0.2% |
| Silversea Cruise Finance Ltd. | 7.250% | 02/01/2025 | 0.2% |
| Ashland, Inc. | 6.875% | 05/15/2043 | 0.2% |
| Boise Cascade Co. | 5.625% | 09/01/2024 | 0.2% |
| Ortho-Clinical Diagnostics Inc / Ortho-Clinical Di | 6.625% | 05/15/2022 | 0.2% |
| RBS Global & Rexnord Corp. | 4.875% | 12/15/2025 | 0.2% |
| Azul Investments LLP | 5.875% | 10/26/2024 | 0.2% |
| APX Group, Inc. | 7.625% | 09/01/2023 | 0.2% |
| Intesa Sanpaolo SpA | 5.710% | 01/15/2026 | 0.2% |
| Centene Corp. | 6.125% | 02/15/2024 | 0.2% |
| UniCredit S.p.A. | 5.375% | 12/20/2167 | 0.2% |
| Bombardier, Inc. | 7.500% | 12/01/2024 | 0.2% |
| Forum Energy Technologies, Inc. | 6.250% | 10/01/2021 | 0.2% |
| Quicken Loans Inc | 5.250% | 01/15/2028 | 0.2% |
| Citgo Holding, Inc. | 10.750% | 02/15/2020 | 0.2% |
| Exterran Energy Solutions L.P. / EES Finance Corp. | 8.125% | 05/01/2025 | 0.2% |
| CF Industries, Inc. | 5.150% | 03/15/2034 | 0.2% |
| MSCI, Inc. | 5.750% | 08/15/2025 | 0.2% |
| Weight Watchers International, Inc. | 8.625% | 12/01/2025 | 0.2% |
| IHeart Communications, Inc. | 0.000% | 03/01/2021 | 0.2% |
| Centene Corp. | 4.750% | 01/15/2025 | 0.2% |
| Brand Energy & Infrastructure Services Inc | 8.500% | 07/15/2025 | 0.2% |
| The Royal Bank of Scotland Group PLC | 6.100% | 06/10/2023 | 0.2% |
| Rockies Express Pipeline LLC | 6.875% | 04/15/2040 | 0.2% |
| Con-way, Inc. | 6.700% | 05/01/2034 | 0.2% |
| Pulte Group, Inc. | 5.000% | 01/15/2027 | 0.2% |
| Provincia de Rio Negro | 7.750% | 12/07/2025 | 0.2% |
| Frontier Communications Corp. | 6.875% | 01/15/2025 | 0.2% |
| Tenet Healthcare Corp. | 4.625% | 07/15/2024 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Enova International, Inc. | 8.500% | 09/01/2024 | 0.2% |
| Vistra Energy Corp | 8.125% | 01/30/2026 | 0.2% |
| HCA, Inc. | 8.360% | 04/15/2024 | 0.2% |
| Kernel Holding SA | 8.750% | 01/31/2022 | 0.2% |
| Qorvo, Inc. | 7.000% | 12/01/2025 | 0.2% |
| BWAY Holding Co. | 7.250% | 04/15/2025 | 0.2% |
| Cliffs Natural Resources, Inc. | 5.750% | 03/01/2025 | 0.2% |
| Sensata Technologies BV | 5.625% | 11/01/2024 | 0.2% |
| Lifemiles Ltd | 7.373% | 08/18/2022 | 0.2% |
| Neiman Marcus Group Inc., The | 5.141% | 10/25/2020 | 0.2% |
| Building Materials Corp. of America | 6.000% | 10/15/2025 | 0.2% |
| Itau Unibanco Holding SA (Cayman Islands) | 6.125% | 12/12/2167 | 0.2% |
| Louisiana-Pacific Corp. | 4.875% | 09/15/2024 | 0.2% |
| Air Medical Group Holdings, Inc. | 6.375% | 05/15/2023 | 0.2% |
| The Royal Bank of Scotland Group PLC | 8.625% | 08/15/2166 | 0.2% |
| Dell International LLC / EMC Corp | 7.125% | 06/15/2024 | 0.2% |
| Callon Petroleum Co. | 6.125% | 10/01/2024 | 0.2% |
| Ahern Rentals, Inc. | 7.375% | 05/15/2023 | 0.2% |
| Hilton Grand Vacations Borrower LLC/Hilton Grand V | 6.125% | 12/01/2024 | 0.2% |
| Intelsat Jackson Holdings SA | 7.250% | 10/15/2020 | 0.2% |
| Berry Petroleum Co. | 7.000% | 02/15/2026 | 0.2% |
| Hilton Domestic Operating Co, Inc. | 5.125% | 05/01/2026 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.250% | 04/01/2025 | 0.2% |
| Hillman Group, Inc. | 6.375% | 07/15/2022 | 0.2% |
| Autopistas del Sol SA/Costa Rica | 7.375% | 12/30/2030 | 0.2% |
| Graftech Finance, Inc. | 5.395% | 01/31/2025 | 0.2% |
| CONSOL Energy Inc | 11.000% | 11/15/2025 | 0.2% |
| Sirius XM Radio, Inc. | 5.375% | 07/15/2026 | 0.2% |
| Rain CII Carbon LLC | 7.250% | 04/01/2025 | 0.2% |
| Pulte Group, Inc. | 5.500% | 03/01/2026 | 0.2% |
| Sri Lanka (Democratic Socialist Republic of) | 6.200% | 05/11/2027 | 0.2% |
| BlueLine Rental Finance Corp. / BlueLine Rental LL | 9.250% | 03/15/2024 | 0.2% |
| Norbord, Inc. | 6.250% | 04/15/2023 | 0.2% |
| UPCB Finance Ltd. | 5.375% | 01/15/2025 | 0.2% |
| Warrior Met Coal Inc | 8.000% | 11/01/2024 | 0.2% |
| Turkiye Vakiflar Bankasi Tao | 5.750% | 01/30/2023 | 0.2% |
| BankUnited, Inc. | 4.875% | 11/17/2025 | 0.2% |
| Cogent Communications Group, Inc. | 5.375% | 03/01/2022 | 0.2% |
| The Royal Bank of Scotland Group PLC | 7.500% | 08/10/2165 | 0.2% |
| Intelsat Jackson Holdings SA | 7.500% | 04/01/2021 | 0.2% |
| MGIC Investment Corp. | 5.750% | 08/15/2023 | 0.2% |
| Sealed Air Corp. | 6.875% | 07/15/2033 | 0.2% |
| Mohegan Tribal Gaming Authority | 7.875% | 10/15/2024 | 0.2% |
| The Royal Bank of Scotland Group PLC | 5.125% | 05/28/2024 | 0.2% |
| Gol Finance, Inc. | 7.000% | 01/31/2025 | 0.2% |
| AECOM | 5.125% | 03/15/2027 | 0.2% |
| IRB Holding Corp | 6.750% | 02/15/2026 | 0.2% |
| China Evergrande Group | 8.750% | 06/28/2025 | 0.2% |
| Britax Childcare | 5.802% | 10/15/2020 | 0.2% |
| Hot Topic, Inc. | 9.250% | 06/15/2021 | 0.2% |
| Standard Chartered plc | 7.500% | 08/18/2166 | 0.2% |
| MasTec, Inc. | 4.875% | 03/15/2023 | 0.2% |
| Western Digital Corp. | 4.750% | 02/15/2026 | 0.2% |
| Penn National Gaming, Inc. | 5.625% | 01/15/2027 | 0.2% |
| Caesars Palace Las Vegas Trust 2017-VICI | 4.499% | 10/15/2034 | 0.2% |
| Rumo Luxembourg Sarl | 7.375% | 02/09/2024 | 0.2% |
| SRC Energy Inc | 6.250% | 12/01/2025 | 0.2% |
| Versum Materials, Inc. | 5.500% | 09/30/2024 | 0.2% |
| Molina Healthcare, Inc. | 4.875% | 06/15/2025 | 0.2% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.2% |
| Kaisa Group Holdings Ltd. | 9.375% | 06/30/2024 | 0.2% |
| American Axle & Manufacturing, Inc. | 6.500% | 04/01/2027 | 0.2% |
| ADT Corp. | 4.875% | 07/15/2032 | 0.2% |
| Jonah Energy LLC / Jonah Energy Finance Corp | 7.250% | 10/15/2025 | 0.2% |
| Novelis Corp. | 5.875% | 09/30/2026 | 0.2% |
| Barminco Finance Pty Ltd. | 6.625% | 05/15/2022 | 0.2% |
| WPX Energy, Inc. | 5.250% | 09/15/2024 | 0.2% |
| CDW Corp. | 5.500% | 12/01/2024 | 0.2% |
| HCA, Inc. | 7.500% | 12/15/2023 | 0.2% |
| ASP AMC Merger Sub, Inc. | 8.000% | 05/15/2025 | 0.2% |
| Compass Minerals International, Inc. | 4.875% | 07/15/2024 | 0.2% |
| Belo Corp. | 7.250% | 09/15/2027 | 0.2% |
| JBS USA LLC/JBS USA Finance, Inc. | 6.750% | 02/15/2028 | 0.2% |
| Zodiac Pool Solutions | 11.302% | 12/20/2024 | 0.2% |
| CEC Entertainment, Inc. | 8.000% | 02/15/2022 | 0.2% |
| HCA, Inc. | 5.250% | 04/15/2025 | 0.2% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.500% | 04/01/2025 | 0.2% |
| VeriSign, Inc. | 5.250% | 04/01/2025 | 0.2% |
| Williams Scotsman International Inc | 7.875% | 12/15/2022 | 0.2% |
| ACE Cash Express Inc | 12.000% | 12/15/2022 | 0.2% |
| Garda World Security Corp | 8.750% | 05/15/2025 | 0.2% |
| Infinity Acquisition LLC | 7.250% | 08/01/2022 | 0.2% |
| Polaris Intermediate Corp | 8.500% | 12/01/2022 | 0.2% |
| MEG Energy Corp. | 7.000% | 03/31/2024 | 0.2% |
| Shea Homes LP / Shea Homes Funding Corp. | 6.125% | 04/01/2025 | 0.2% |
| William Lyon Homes, Inc. | 5.875% | 01/31/2025 | 0.2% |
| Jagged Peak Energy LLC | 5.875% | 05/01/2026 | 0.2% |
| Pactiv Corp. | 7.950% | 12/15/2025 | 0.2% |
| Wendy's International, Inc. | 7.000% | 12/15/2025 | 0.2% |
| AES Red Oak LLC | 9.200% | 11/30/2029 | 0.2% |
| Gray Television, Inc. | 5.875% | 07/15/2026 | 0.2% |
| Salem Communications Corp. | 6.750% | 06/01/2024 | 0.2% |
| Titan Acquisition Ltd / Titan Co-Borrower LLC | 7.750% | 04/15/2026 | 0.2% |
| TCF Financial Corp. | 0.000% | - | 0.2% |
| Rockies Express Pipeline LLC | 5.625% | 04/15/2020 | 0.2% |
| MEG Energy Corp. | 6.500% | 01/15/2025 | 0.2% |
| Angolan Government International Bond | 9.500% | 11/12/2025 | 0.2% |
| Texas Capital Bank NA/Dallas TX | 5.250% | 01/31/2026 | 0.2% |
| CEVA Group plc | 7.000% | 03/01/2021 | 0.2% |
| SPCM S.A. | 4.875% | 09/15/2025 | 0.2% |
| Central Garden & Pet Co. | 5.125% | 02/01/2028 | 0.2% |
| United Rentals, Inc. | 5.500% | 05/15/2027 | 0.2% |
| Churchill Downs, Inc. | 4.750% | 01/15/2028 | 0.2% |
| JD Power & Associates | 10.802% | 06/09/2024 | 0.2% |
| UFC Holdings LLC | 9.401% | 08/03/2024 | 0.2% |
| Stonegate Pub Company Financing PLC | 4.875% | 03/15/2022 | 0.2% |
| Frontier Communications Corp. | 11.000% | 09/15/2025 | 0.2% |
| WTT Investment Ltd/Hong Kong | 5.500% | 11/21/2022 | 0.2% |
| Ingles Markets, Inc. | 5.750% | 06/15/2023 | 0.2% |
| Freedom Mortgage Corp | 8.125% | 11/15/2024 | 0.2% |
| Wabash National Corp. | 5.500% | 10/01/2025 | 0.2% |
| Rockpoint Gas Storage Canada Ltd | 7.000% | 03/31/2023 | 0.2% |
| BakerCorp International, Inc. | 8.250% | 06/01/2019 | 0.2% |
| Sandy Creek Energy Associates | 6.302% | 11/09/2020 | 0.2% |
| Bass Pro Group, LLC | 6.901% | 12/15/2023 | 0.2% |
| Chemours Co. | 5.375% | 05/15/2027 | 0.2% |
| Ladder Capital Finance Holdings LLC/Ladder Capital | 5.250% | 10/01/2025 | 0.2% |
| Chobani LLC / Chobani Finance Corp Inc | 7.500% | 04/15/2025 | 0.2% |
| NRG Energy, Inc. | 5.750% | 01/15/2028 | 0.2% |
| Baffinland Iron Mines, Corp. | 12.000% | 02/01/2022 | 0.2% |
| Container Store | 8.309% | 08/15/2021 | 0.2% |
| BNP Paribas S.A. | 6.750% | 12/14/2166 | 0.2% |
| Apex Tool Group LLC / BC Mountain Finance Inc | 9.000% | 02/15/2023 | 0.2% |
| Laureate Education, Inc. | 8.250% | 05/01/2025 | 0.2% |
| Mclaren Finance PLC | 5.000% | 08/01/2022 | 0.2% |
| Century Communities, Inc. | 5.875% | 07/15/2025 | 0.2% |
| Aston Martin Capital Holdings Ltd | 6.500% | 04/15/2022 | 0.2% |
| Murphy Oil USA, Inc. | 5.625% | 05/01/2027 | 0.2% |
| 99 Cents Only Stores | 7.161% | 01/13/2022 | 0.2% |
| Trident Merger Sub Inc | 6.625% | 11/01/2025 | 0.2% |
| JSL Europe SA | 7.750% | 07/26/2024 | 0.2% |
| Intelsat Jackson Hldg | 6.625% | 01/02/2024 | 0.2% |
| Noble Holding International Ltd. | 7.875% | 02/01/2026 | 0.1% |
| RegionalCare Hospital Partners Holdings Inc | 8.250% | 05/01/2023 | 0.1% |
| Ingevity Corp. | 4.500% | 02/01/2026 | 0.1% |
| Everi Payments Inc | 7.500% | 12/15/2025 | 0.1% |
| Vistra Energy Corp | 7.625% | 11/01/2024 | 0.1% |
| Southern Star Central Corp. | 5.125% | 07/15/2022 | 0.1% |
| Marble II Pte Ltd. | 5.300% | 06/20/2022 | 0.1% |
| Vedanta Resources plc | 6.125% | 08/09/2024 | 0.1% |
| AMC Networks, Inc. | 4.750% | 08/01/2025 | 0.1% |
| Acrisure LLC / Acrisure Finance Inc | 7.000% | 11/15/2025 | 0.1% |
| Cloud Crane LLC | 10.125% | 08/01/2024 | 0.1% |
| Excelitas Technologies | 9.161% | 11/15/2025 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.000% | 12/01/2024 | 0.1% |
| Indika Energy Capital III Pte Ltd | 5.875% | 11/09/2024 | 0.1% |
| JB Poindexter & Co., Inc. | 7.125% | 04/15/2026 | 0.1% |
| ESH Hospitality, Inc. | 5.250% | 05/01/2025 | 0.1% |
| Samarco Mineracao S.A. | 4.125% | 11/01/2022 | 0.1% |
| Rio Oil Finance Trust Series 2018-1 | 8.200% | 04/06/2028 | 0.1% |
| Province of Santa Fe | 6.900% | 11/01/2027 | 0.1% |
| GCP Applied Technologies, Inc. | 5.500% | 04/15/2026 | 0.1% |
| Yingde Gases Investment Ltd | 6.250% | 01/19/2023 | 0.1% |
| Netflix, Inc. | 4.375% | 11/15/2026 | 0.1% |
| Meredith Corp. | 6.875% | 02/01/2026 | 0.1% |
| Allison Transmission, Inc. | 5.000% | 10/01/2024 | 0.1% |
| Rede D'or Finance Sarl | 4.950% | 01/17/2028 | 0.1% |
| Jacobs Entertainment, Inc. | 7.875% | 02/01/2024 | 0.1% |
| BCD Acquisition, Inc. | 9.625% | 09/15/2023 | 0.1% |
| Energen Corp. | 0.000% | - | 0.1% |
| Mercer International, Inc. | 5.500% | 01/15/2026 | 0.1% |
| Geo Group, Inc. | 6.000% | 04/15/2026 | 0.1% |
| Wind Tre SpA | 5.000% | 01/20/2026 | 0.1% |
| International Game Technology plc | 6.500% | 02/15/2025 | 0.1% |
| New Home Co, Inc./The | 7.250% | 04/01/2022 | 0.1% |
| GMR Hyderabad International Airport Ltd | 4.250% | 10/27/2027 | 0.1% |
| Forterra, Inc. | 4.901% | 10/25/2023 | 0.1% |
| BMC East LLC | 5.500% | 10/01/2024 | 0.1% |
| Wynn Macau Ltd. | 5.500% | 10/01/2027 | 0.1% |
| USG Corp. | 5.500% | 03/01/2025 | 0.1% |
| Swordfish Merger Sub LLC | 8.660% | 02/02/2026 | 0.1% |
| TNT Crane and Rigging | 6.802% | 11/27/2020 | 0.1% |
| Deck Chassis Acquisition, Inc. | 10.000% | 06/15/2023 | 0.1% |
| EMI Music Publishing Group North America Holdings | 7.625% | 06/15/2024 | 0.1% |
| Ziggo Secured Finance BV | 5.500% | 01/15/2027 | 0.1% |
| NSG Holdings LLC / NSG Holdings, Inc. | 7.750% | 12/15/2025 | 0.1% |
| Energen Corp. | 4.625% | 09/01/2021 | 0.1% |
| TopBuild Escrow Corp | 5.625% | 05/01/2026 | 0.1% |
| Gopher Sub, Inc. | 9.052% | 02/02/2026 | 0.1% |
| Teleflex, Inc. | 4.875% | 06/01/2026 | 0.1% |
| Performance Food Group, Inc. | 5.500% | 06/01/2024 | 0.1% |
| York Risk Services Holding Corp | 8.500% | 10/01/2022 | 0.1% |
| AK Steel Corp. | 7.000% | 03/15/2027 | 0.1% |
| Sanchez Energy Corp. | 7.250% | 02/15/2023 | 0.1% |
| TerraForm Power Operating LLC | 5.000% | 01/31/2028 | 0.1% |
| Buena Vista Gaming Authority | 13.000% | 04/01/2023 | 0.1% |
| MPH Acquisition Holdings LLC | 7.125% | 06/01/2024 | 0.1% |
| Carrizo Oil & Gas, Inc. | 8.250% | 07/15/2025 | 0.1% |
| WESCO Distribution, Inc. | 5.375% | 06/15/2024 | 0.1% |
| Permian Resources LLC / AEPB Finance Corp. | 13.000% | 11/30/2020 | 0.1% |
| Hawaiian Airlines Class B Pass Through Certificate | 4.950% | 01/15/2022 | 0.1% |
| Ball Corp. | 4.875% | 03/15/2026 | 0.1% |
| WPX Energy, Inc. | 6.000% | 01/15/2022 | 0.1% |
| Jurassic Holdings III, Inc. | 6.875% | 02/15/2021 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 7.000% | 03/15/2024 | 0.1% |
| MHP S.A. | 7.750% | 05/10/2024 | 0.1% |
| Mobile Mini, Inc. | 5.875% | 07/01/2024 | 0.1% |
| Rayonier AM Products, Inc. | 5.500% | 06/01/2024 | 0.1% |
| Air Canada | 7.750% | 04/15/2021 | 0.1% |
| Match Group, Inc. | 5.000% | 12/15/2027 | 0.1% |
| Werner FinCo LP / Werner FinCo Inc | 8.750% | 07/15/2025 | 0.1% |
| EP Energy LLC | 8.000% | 11/29/2024 | 0.1% |
| Lamb Weston Holdings, Inc. | 4.625% | 11/01/2024 | 0.1% |
| Parsley Energy LLC | 6.250% | 06/01/2024 | 0.1% |
| KINGPIN INTERMEDIATE HO | 6.150% | 06/29/2024 | 0.1% |
| Golden Entertainment Inc | 8.900% | 08/15/2025 | 0.1% |
| OSG Bulk Ships, Inc. | 6.040% | 08/05/2019 | 0.1% |
| Arcos Dorados Holdings, Inc. | 5.875% | 04/04/2027 | 0.1% |
| Central American Bottling Corp. | 5.750% | 01/31/2027 | 0.1% |
| Eclipse Resources Corp. | 8.875% | 07/15/2023 | 0.1% |
| AMC Networks, Inc. | 5.000% | 04/01/2024 | 0.1% |
| Dutch Lion BV | 11.250% | 06/15/2020 | 0.1% |
| Pulte Group, Inc. | 6.375% | 05/15/2033 | 0.1% |
| Eskom Holdings SOC Ltd. | 6.750% | 08/06/2023 | 0.1% |
| Unitymedia GmbH | 6.125% | 01/15/2025 | 0.1% |
| KFC Holding Co./Pizza Hut Holdings LLC/Taco Bell o | 4.750% | 06/01/2027 | 0.1% |
| US Concrete, Inc. | 6.375% | 06/01/2024 | 0.1% |
| Grupo Cementos de Chihuahua SAB de CV | 5.250% | 06/23/2024 | 0.1% |
| Greystar Real Estate Partners LLC | 5.750% | 12/01/2025 | 0.1% |
| Lennar Corp. | 4.500% | 04/30/2024 | 0.1% |
| NGPL Pipeco LLC | 4.875% | 08/15/2027 | 0.1% |
| Transocean Proteus Ltd. | 6.250% | 12/01/2024 | 0.1% |
| Elwood Energy LLC | 8.159% | 07/05/2026 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.750% | 09/01/2023 | 0.1% |
| Dole Food Co., Inc. | 7.250% | 06/15/2025 | 0.1% |
| H&E Equipment Services, Inc. | 5.625% | 09/01/2025 | 0.1% |
| SVB Financial Group | 0.000% | - | 0.1% |
| Service Corp. International | 4.625% | 12/15/2027 | 0.1% |
| Gibson Brands, Inc. | 8.875% | 08/01/2018 | 0.1% |
| Bristow Group, Inc. | 8.750% | 03/01/2023 | 0.1% |
| North American Lifting Holdings, Inc. (aka TNT Crane & Rigging, Inc) | 11.302% | 11/26/2021 | 0.1% |
| Williams Cos., Inc. | 3.700% | 01/15/2023 | 0.1% |
| Hilcorp Energy L.P. / Hilcorp Finance Co. | 5.750% | 10/01/2025 | 0.1% |
| Antero Midstream Partners L.P. / Antero Midstream | 5.375% | 09/15/2024 | 0.1% |
| CIBT Solutions, Inc. | 9.210% | 06/01/2025 | 0.1% |
| Monitronics International, Inc. | 9.125% | 04/01/2020 | 0.1% |
| Olin Corp. | 5.125% | 09/15/2027 | 0.1% |
| QuickSilver Inc. | 8.350% | 03/21/2024 | 0.1% |
| 24 Hour Fitness Worldwide, Inc. | 8.000% | 06/01/2022 | 0.1% |
| Frontier Communications Corp. | 8.500% | 04/01/2026 | 0.1% |
| Manitowoc Foodservice, Inc. | 9.500% | 02/15/2024 | 0.1% |
| Hub International Ltd. | 7.000% | 05/01/2026 | 0.1% |
| Olin Corp. | 5.000% | 02/01/2030 | 0.1% |
| Continental Resources, Inc. | 4.500% | 04/15/2023 | 0.1% |
| Steel Dynamics, Inc. | 5.000% | 12/15/2026 | 0.1% |
| B&G Foods, Inc. | 5.250% | 04/01/2025 | 0.1% |
| UTEX Industries | 5.901% | 05/22/2021 | 0.1% |
| Acadia Healthcare Co., Inc. | 5.625% | 02/15/2023 | 0.1% |
| Prime Cut Merger Sub Inc | 6.607% | 03/21/2025 | 0.1% |
| Men's Wearhouse, Inc. | 7.000% | 07/01/2022 | 0.1% |
| Yum! Brands, Inc. | 5.350% | 11/01/2043 | 0.1% |
| Viacom, Inc. | 6.875% | 04/30/2036 | 0.1% |
| Radian Group, Inc. | 4.500% | 10/01/2024 | 0.1% |
| Ghana Government International Bond | 7.875% | 08/07/2023 | 0.1% |
| Darling Global Finance BV | 3.625% | 05/15/2026 | 0.1% |
| Transocean Phoenix 2 Ltd. | 7.750% | 10/15/2024 | 0.1% |
| Neenah Paper, Inc. | 5.250% | 05/15/2021 | 0.1% |
| J.C. Penny Company, Inc. | 6.234% | 06/23/2023 | 0.1% |
| Sirius XM Radio, Inc. | 6.000% | 07/15/2024 | 0.1% |
| Coeur Mining, Inc. | 5.875% | 06/01/2024 | 0.1% |
| Novelis Corp. | 6.250% | 08/15/2024 | 0.1% |
| Toll Brothers Finance Corp. | 4.875% | 03/15/2027 | 0.1% |
| Cole Haan | 5.910% | 01/31/2020 | 0.1% |
| Rayonier, Inc. | 0.000% | - | 0.1% |
| TPC Group, Inc. | 8.750% | 12/15/2020 | 0.1% |
| Eldorado Intl. Finance GmbH | 8.625% | 06/16/2021 | 0.1% |
| Rackspace Hosting, Inc. | 8.625% | 11/15/2024 | 0.1% |
| Rio Energy SA / UGEN SA / UENSA SA | 6.875% | 02/01/2025 | 0.1% |
| Taseko Mines Ltd. | 8.750% | 06/15/2022 | 0.1% |
| UAL Corp. | 6.000% | 12/01/2020 | 0.1% |
| Extraction Oil & Gas Inc | 7.375% | 05/15/2024 | 0.1% |
| Inter Media and Communication SpA | 4.875% | 12/31/2022 | 0.1% |
| Imperial Metals Corp. | 7.000% | 03/15/2019 | 0.1% |
| Shake Shack, Inc. | 0.000% | - | 0.1% |
| SMG US MIDCO | 8.901% | 01/23/2026 | 0.1% |
| YPF S.A. | 6.950% | 07/21/2027 | 0.1% |
| TGP Holdings III LLC | 10.802% | 09/20/2025 | 0.1% |
| Banco Votorantim S.A. | 8.250% | 12/07/2167 | 0.1% |
| Hilton Domestic Operating Co, Inc. | 4.250% | 09/01/2024 | 0.1% |
| Dynagas LNG Partners L.P. | 6.250% | 10/30/2019 | 0.1% |
| Powerteam Services LLC | 9.552% | 03/06/2026 | 0.1% |
| Denbury Resources, Inc. | 9.000% | 05/15/2021 | 0.1% |
| Holly Energy Partners L.P. / Holly Energy Finance | 6.000% | 08/01/2024 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2023 | 0.1% |
| CSI Compressco LP / CSI Compressco Finance Inc | 7.250% | 08/15/2022 | 0.1% |
| Hunt Cos Inc | 6.250% | 02/15/2026 | 0.1% |
| Gateway Casinos & Entertainment Ltd | 8.250% | 03/01/2024 | 0.1% |
| Oxbow Carbon LLC | 9.401% | 12/18/2023 | 0.1% |
| Kuehg Corp | 10.552% | 08/15/2025 | 0.1% |
| Navicure Inc | 9.401% | 10/31/2025 | 0.1% |
| Murphy Oil Corp. | 6.875% | 08/15/2024 | 0.1% |
| Columbia Sportswear Co. | 0.000% | - | 0.1% |
| Bill Barrett Corp. | 7.000% | 10/15/2022 | 0.1% |
| Kratos Defense & Security Solutions Inc | 6.500% | 11/30/2025 | 0.1% |
| Canada Goose Holdings Inc | 0.000% | - | 0.1% |
| Wrangler Buyer Corp | 6.000% | 10/01/2025 | 0.1% |
| Brink's Co/The | 4.625% | 10/15/2027 | 0.1% |
| Gazprom OAO Via Gaz Capital SA | 4.950% | 03/23/2027 | 0.1% |
| Hawaiian Holdings, Inc. | 0.000% | - | 0.1% |
| Golar LNG Partners L.P. | 7.666% | 05/18/2021 | 0.1% |
| Titan International, Inc. | 6.500% | 11/30/2023 | 0.1% |
| Albertsons Cos LLC / Safeway, Inc. / New Albertson | 6.625% | 06/15/2024 | 0.1% |
| BJ's Wholesale Club, Inc. | 9.391% | 01/27/2025 | 0.1% |
| Kenan Advantage Group, Inc. | 7.875% | 07/31/2023 | 0.1% |
| Provincia de Mendoza Argentina | 8.375% | 05/19/2024 | 0.1% |
| Crocs, Inc. | 0.000% | - | 0.1% |
| Pioneer Energy Services Corp. | 6.125% | 03/15/2022 | 0.1% |
| Summit Materials LLC | 5.125% | 06/01/2025 | 0.1% |
| Teck Resources Ltd. | 8.500% | 06/01/2024 | 0.1% |
| Great Lakes Dredge & Dock Corp. | 8.000% | 05/15/2022 | 0.1% |
| Alliant Holdings Intermediate LLC | 8.250% | 08/01/2023 | 0.1% |
| David's Bridal | 6.310% | 10/11/2019 | 0.1% |
| Optimas OE Solutions Holding LLC / Optimas OE Solu | 8.625% | 06/01/2021 | 0.1% |
| Itron, Inc. | 5.000% | 01/15/2026 | 0.1% |
| American Eagle Outfitters, Inc. | 0.000% | - | 0.1% |
| AV Homes, Inc. | 6.625% | 05/15/2022 | 0.1% |
| DPL, Inc. | 7.250% | 10/15/2021 | 0.1% |
| Waste Pro USA Inc | 5.500% | 02/15/2026 | 0.1% |
| OM Asset Management plc | 4.800% | 07/27/2026 | 0.1% |
| West Corp. | 8.500% | 10/15/2025 | 0.1% |
| Peak 10 Holding Corp | 9.608% | 08/01/2025 | 0.1% |
| Deckers Outdoor Corp. | 0.000% | - | 0.1% |
| Surgery Center Holdings, Inc. | 6.750% | 07/01/2025 | 0.1% |
| Lamar Media Corp. | 5.750% | 02/01/2026 | 0.1% |
| Zebra Technologies Corp. | 0.000% | - | 0.1% |
| Okta Inc | 0.250% | 02/15/2023 | 0.1% |
| Southern Graphics Inc | 9.401% | 11/22/2023 | 0.1% |
| Star West Generation | 6.750% | 03/13/2020 | 0.1% |
| World Wrestling Entertainment Inc | 3.375% | 12/15/2023 | 0.1% |
| Indigo Natural Resources LLC | 6.875% | 02/15/2026 | 0.1% |
| Tempo Acquisition LLC / Tempo Acquisition Finance | 6.750% | 06/01/2025 | 0.1% |
| JBS USA LLC/JBS USA Finance, Inc. | 5.875% | 07/15/2024 | 0.1% |
| Capital Automotive L.P. | 7.910% | 03/24/2025 | 0.1% |
| Alliance One International Inc | 9.875% | 07/15/2021 | 0.1% |
| Delhi International Airport Pvt Ltd | 6.125% | 10/31/2026 | 0.1% |
| CNO Financial Group, Inc. | 5.250% | 05/30/2025 | 0.1% |
| MGM Growth Properties Operating Partnership LP / M | 5.625% | 05/01/2024 | 0.1% |
| Delek Logistics Partners L,P. | 6.750% | 05/15/2025 | 0.1% |
| Eagle Intermediate Global Holding BV/Ruyi US Finan | 7.500% | 05/01/2025 | 0.1% |
| Brown-Forman Corp. | 0.000% | - | 0.1% |
| Cargurus Inc | 0.000% | - | 0.1% |
| Terraform Global Operating LLC | 6.125% | 03/01/2026 | 0.1% |
| J.C. Penney Corp., Inc. | 5.875% | 07/01/2023 | 0.1% |
| Guidewire Software, Inc. | 1.250% | 03/15/2025 | 0.1% |
| GrubHub, Inc. | 0.000% | - | 0.1% |
| Jason | 6.800% | 06/30/2021 | 0.1% |
| Hearthside Group Holdings LLC | 6.500% | 05/01/2022 | 0.1% |
| W/S Packaging Holdings Inc | 9.000% | 04/15/2023 | 0.1% |
| Diamondback Energy, Inc. | 0.000% | - | 0.1% |
| CIT Group, Inc. | 5.800% | 12/31/2099 | 0.1% |
| At Home Group Inc | 0.000% | - | 0.1% |
| Centennial Resource Production LLC | 5.375% | 01/15/2026 | 0.1% |
| Malibu Boats, Inc. | 0.000% | - | 0.1% |
| Entegris, Inc. | 4.625% | 02/10/2026 | 0.1% |
| Unit Corp. | 6.625% | 05/15/2021 | 0.1% |
| EIF Channelview Cogeneration, LLC (fka GIM Channel | 7.000% | 05/08/2020 | 0.1% |
| Apergy Corp | 6.375% | 05/01/2026 | 0.1% |
| Fevertree Drinks PLC | 0.000% | - | 0.1% |
| Pola Orbis Holdings Inc | 0.000% | - | 0.1% |
| Core Laboratories NV | 0.000% | - | 0.1% |
| Range Resources Corp. | 4.875% | 05/15/2025 | 0.1% |
| Pharmaceutical Product Development LLC | 6.375% | 08/01/2023 | 0.1% |
| Avsc Holding Corp | 9.256% | 08/22/2025 | 0.1% |
| Floor & Decor Holdings Inc | 0.000% | - | 0.1% |
| West Street Merger Sub Inc | 6.375% | 09/01/2025 | 0.1% |
| NVA Holdings Inc/United States | 6.875% | 04/01/2026 | 0.1% |
| Klabin Finance S.A. | 4.875% | 09/19/2027 | 0.1% |
| Banco do Brasil SA | 6.250% | 01/31/2163 | 0.1% |
| Genoa Healthcare Hldgs LLC | 9.901% | 10/27/2024 | 0.1% |
| Hyland Software, Inc. | 8.891% | 07/07/2025 | 0.1% |
| Navios Maritime Acq Corp./Fin US Inc. | 8.125% | 11/15/2021 | 0.1% |
| Bombardier, Inc. | 8.750% | 12/01/2021 | 0.1% |
| Chassix Inc | 7.281% | 11/10/2023 | 0.1% |
| United Rentals, Inc. | 4.625% | 10/15/2025 | 0.1% |
| Crosby Group (KKR) | 4.904% | 11/22/2020 | 0.1% |
| PPL Energy Supply LLC | 4.600% | 12/15/2021 | 0.1% |
| Ensco plc | 4.500% | 10/01/2024 | 0.1% |
| Viking Cruises Ltd. | 5.875% | 09/15/2027 | 0.1% |
| Southwestern Energy Co. | 7.500% | 04/01/2026 | 0.1% |
| FAGE International SA/ FAGE USA Dairy Industry Inc | 5.625% | 08/15/2026 | 0.1% |
| Provident Funding Associates L.P. / PFG Finance Co | 6.375% | 06/15/2025 | 0.1% |
| Trinidad Drilling Ltd. | 6.625% | 02/15/2025 | 0.1% |
| Galaxy Entertainment Group Ltd. | 0.000% | - | 0.1% |
| Boston Beer Co., Inc. | 0.000% | - | 0.1% |
| Sugarhouse HSP Gaming Prop Mezz LP/Fin Corp. | 5.875% | 05/15/2025 | 0.1% |
| Enogex LLC | 6.250% | 03/15/2020 | 0.1% |
| Intelsat Jackson Holdings SA | 5.500% | 08/01/2023 | 0.1% |
| Zoomlion HK SPV Co Ltd | 6.125% | 12/20/2022 | 0.1% |
| Guitar Center Escrow Issuer Inc | 9.500% | 10/15/2021 | 0.1% |
| Hadrian Merger Sub Inc | 8.500% | 05/01/2026 | 0.1% |
| Republic of Argentina | 7.820% | 12/31/2033 | 0.1% |
| Almonde, Inc. | 9.234% | 06/13/2025 | 0.1% |
| Boyne USA Inc | 7.250% | 05/01/2025 | 0.1% |
| Jeld-Wen Inc | 4.625% | 12/15/2025 | 0.1% |
| William Lyon Homes, Inc. | 6.000% | 09/01/2023 | 0.1% |
| Aegea Finance Sarl | 5.750% | 10/10/2024 | 0.1% |
| Hornblower Sub LLC | 4.500% | 03/28/2025 | 0.1% |
| Solera Finance, Inc. | 10.500% | 03/01/2024 | 0.1% |
| Agios Pharmaceuticals, Inc. | 0.000% | - | 0.1% |
| Eaglepicher Tech LLC | 9.151% | 03/09/2026 | 0.1% |
| Pampa Energia SA | 7.500% | 01/24/2027 | 0.1% |
| MDC Holdings, Inc. | 6.000% | 01/15/2043 | 0.1% |
| Bright Horizons Family Solutions, Inc. | 0.000% | - | 0.1% |
| Community Health Systems, Inc. | 7.125% | 07/15/2020 | 0.1% |
| Charles River Laboratories International, Inc. | 5.500% | 04/01/2026 | 0.1% |
| Getty Images, Inc. | 5.802% | 10/18/2019 | 0.1% |
| Nevro Corp. | 1.750% | 06/01/2021 | 0.1% |
| CCO Holdings LLC / CCO Holdings Capital Corp. | 5.125% | 05/01/2027 | 0.1% |
| Team Health Holdings, Inc. | 6.375% | 02/01/2025 | 0.1% |
| Novafives SAS | 5.000% | 06/15/2025 | 0.1% |
| M/I Homes, Inc. | 5.625% | 08/01/2025 | 0.1% |
| Samsonite Finco Sarl | 3.500% | 05/15/2026 | 0.1% |
| Hess Corp. | 0.000% | 02/01/2019 | 0.1% |
| Six Flags Entertainment Corp. | 4.875% | 07/31/2024 | 0.1% |
| WeWork Cos Inc | 7.875% | 05/01/2025 | 0.1% |
| Tupras Turkiye Petrol Rafine | 4.500% | 10/18/2024 | 0.1% |
| Asurion LLC | 7.901% | 08/04/2025 | 0.1% |
| SodaStream International Ltd. | 0.000% | - | 0.1% |
| Rowan Companies, Inc. | 4.750% | 01/15/2024 | 0.1% |
| Macquarie Bank Ltd./London | 6.125% | 03/08/2167 | 0.1% |
| Halcon Resources Corp. | 6.750% | 02/15/2025 | 0.1% |
| Prime Security Services Borrower LLC / Prime Finan | 9.250% | 05/15/2023 | 0.1% |
| Colorado Buyer, Inc. | 9.610% | 05/01/2025 | 0.1% |
| Senegal Goverment International Bond | 6.250% | 05/23/2033 | 0.1% |
| Preferred Bank/Los Angeles CA | 0.000% | - | 0.1% |
| Petroleos Mexicanos | 5.500% | 06/27/2044 | 0.1% |
| Manitowoc Co., Inc. | 12.750% | 08/15/2021 | 0.1% |
| Commercial Metals Co. | 5.375% | 07/15/2027 | 0.1% |
| Envestnet, Inc. | 1.750% | 12/15/2019 | 0.1% |
| IDEXX Laboratories, Inc. | 0.000% | - | 0.1% |
| High Ridge Brands Co. | 8.875% | 03/15/2025 | 0.1% |
| Station Casinos LLC | 5.000% | 10/01/2025 | 0.1% |
| Newfield Exploration Co. | 5.750% | 01/30/2022 | 0.1% |
| Dominican Republic International Bond | 8.900% | 02/15/2023 | 0.1% |
| Buenos Aires, Argentina | 7.500% | 06/01/2027 | 0.1% |
| Blueprint Medicines Corp. | 0.000% | - | 0.1% |
| HudBay Minerals, Inc. | 7.625% | 01/15/2025 | 0.1% |
| Hill-Rom Holdings, Inc. | 5.000% | 02/15/2025 | 0.1% |
| EW Scripps Co. | 5.125% | 05/15/2025 | 0.1% |
| Insulet Corp. | 1.250% | 09/15/2021 | 0.1% |
| Estee Lauder Cos., Inc. | 0.000% | - | 0.1% |
| FPC Holdings Inc | 10.878% | 11/19/2022 | 0.1% |
| Workday, Inc. | 0.750% | 07/15/2018 | 0.1% |
| Southeast PowerGen | 5.410% | 12/02/2021 | 0.1% |
| BBA US Holdings Inc | 5.375% | 05/01/2026 | 0.1% |
| Intuitive Surgical, Inc. | 0.000% | - | 0.1% |
| Proofpoint, Inc. | 0.750% | 06/15/2020 | 0.1% |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 6.750% | 08/01/2025 | 0.1% |
| Bloomin' Brands, Inc. | 0.000% | - | 0.1% |
| AES Argentina Generacion SA | 7.750% | 02/02/2024 | 0.1% |
| Caesars Resort Collection LLC / CRC Finco Inc | 5.250% | 10/15/2025 | 0.1% |
| Fiat Chrysler Automobiles N.V. | 5.250% | 04/15/2023 | 0.1% |
| Tennant Co. | 5.625% | 05/01/2025 | 0.1% |
| Speedway Motorsports, Inc. | 5.125% | 02/01/2023 | 0.1% |
| SPX FLOW, Inc. | 5.875% | 08/15/2026 | 0.1% |
| Twitter, Inc. | 0.000% | - | 0.1% |
| Netflix, Inc. | 0.000% | - | 0.1% |
| FibroGen Inc | 0.000% | - | 0.1% |
| Banco Mercantil del Norte SA/Grand Cayman | 7.625% | 07/06/2167 | 0.1% |
| Geo Coal International Pte Ltd | 8.000% | 10/04/2022 | 0.1% |
| WMG Acquisition Corp. | 5.000% | 08/01/2023 | 0.1% |
| LBC Tank Terminals Holding Netherlands BV | 6.875% | 05/15/2023 | 0.1% |
| SPX FLOW, Inc. | 5.625% | 08/15/2024 | 0.1% |
| Scientific Games International, Inc. | 10.000% | 12/01/2022 | 0.1% |
| Ritchie Bros Auctioneers, Inc. | 5.375% | 01/15/2025 | 0.1% |
| KeHE Distributors LLC / KeHE Finance Corp. | 7.625% | 08/15/2021 | 0.1% |
| Senegal Goverment International Bond | 6.750% | 03/13/2048 | 0.1% |
| Mattel, Inc. | 5.450% | 11/01/2041 | 0.1% |
| Grinding Media, Inc. / MC Grinding Media Canada, I | 7.375% | 12/15/2023 | 0.1% |
| GTH Finance BV | 7.250% | 04/26/2023 | 0.1% |
| Valvoline, Inc. | 5.500% | 07/15/2024 | 0.1% |
| Freedom Mortgage Corp | 8.250% | 04/15/2025 | 0.1% |
| Simmons Foods, Inc. | 5.750% | 11/01/2024 | 0.1% |
| Silgan Holdings, Inc. | 4.750% | 03/15/2025 | 0.1% |
| Joseph T Ryerson & Son, Inc. | 11.000% | 05/15/2022 | 0.1% |
| EnerSys | 5.000% | 04/30/2023 | 0.1% |
| Equinox Fitness Club | 8.901% | 09/06/2024 | 0.1% |
| Eldorado Resorts, Inc. | 6.000% | 04/01/2025 | 0.1% |
| Koppers, Inc. | 6.000% | 02/15/2025 | 0.1% |
| Enova International, Inc. | 9.750% | 06/01/2021 | 0.1% |
| DIRECT CHASSISLINK INC | 7.901% | 06/15/2023 | 0.1% |
| Cheniere Corpus Christi Holdings LLC | 7.000% | 06/30/2024 | 0.1% |
| JMC Steel Group | 9.875% | 06/15/2023 | 0.1% |
| First Cash Financial Services, Inc. | 0.000% | - | 0.1% |
| Under Armour, Inc. | 3.250% | 06/15/2026 | 0.1% |
| Builders FirstSource, Inc. | 5.625% | 09/01/2024 | 0.1% |
| Midas Intermediate Holdco II LLC / Midas Intermedi | 7.875% | 10/01/2022 | 0.1% |
| MHP Lux SA | 6.950% | 04/03/2026 | 0.1% |
| International Automotive Components Group S.A. | 9.125% | 06/01/2018 | 0.1% |
| Griffon Corp. | 5.250% | 03/01/2022 | 0.1% |
| Toll Brothers Finance Corp. | 4.350% | 02/15/2028 | 0.1% |
| Endeavor Energy Resources L.P. | 5.500% | 01/30/2026 | 0.1% |
| Equinix, Inc. | 2.875% | 02/01/2026 | 0.1% |
| Venator Finance Sarl / Venator Materials Corp | 5.750% | 07/15/2025 | 0.1% |
| Southwestern Energy Co. | 7.750% | 10/01/2027 | 0.1% |
| Allegheny Technologies, Inc. | 7.875% | 08/15/2023 | 0.1% |
| Listrindo Capital BV | 4.950% | 09/14/2026 | 0.1% |
| Mattel, Inc. | 6.750% | 12/31/2025 | 0.1% |
| Rent-A-Center, Inc. | 4.750% | 05/01/2021 | 0.1% |
| First Quantum Minerals Ltd. | 6.875% | 03/01/2026 | 0.1% |
| HCA, Inc. | 7.500% | 02/15/2022 | 0.1% |
| Live Nation Entertainment, Inc. | 5.625% | 03/15/2026 | 0.1% |
| Claire's Stores, Inc. | 9.000% | 03/15/2019 | 0.1% |
| Steel Dynamics, Inc. | 4.125% | 09/15/2025 | 0.1% |
| Carlson Travel, Inc. | 6.750% | 12/15/2023 | 0.1% |
| American Woodmark Corp. | 4.875% | 03/15/2026 | 0.1% |
| Lennar Corp. | 4.750% | 05/30/2025 | 0.1% |
| Air Canada 2015-2 Class B Pass Through Trust | 5.000% | 12/15/2023 | 0.1% |
| Century Aluminum Co. | 7.500% | 06/01/2021 | 0.1% |
| Scientific Games International, Inc. | 3.375% | 02/15/2026 | 0.1% |
| Banco de Galicia y Buenos Aires | 8.250% | 07/19/2026 | 0.1% |
| Doncasters US Finance LLC (Doncasters US LLC) | 5.837% | 04/09/2020 | 0.1% |
| Ensco plc | 7.750% | 02/01/2026 | 0.1% |
| Eletson Holdings, Inc. | 9.625% | 01/15/2022 | 0.1% |
| IFM US Colonial Pipeline 2 LLC | 6.450% | 05/01/2021 | 0.1% |
| UC Holdings | 0.000% | - | 0.1% |
| WildHorse Resource Development Corp | 6.875% | 02/01/2025 | 0.1% |
| Panda Power Funds | 8.052% | 12/19/2020 | 0.1% |
| Eterna Capital Pte Ltd | 8.000% | 12/11/2022 | 0.1% |
| Navios South American Logistics Inc / Navios Logis | 7.250% | 05/01/2022 | 0.1% |
| Moxie Patriot LLC | 7.392% | 12/19/2020 | 0.1% |
| Precision Drilling Corp. | 7.750% | 12/15/2023 | 0.1% |
| UTEX Industries | 9.151% | 05/22/2022 | 0.1% |
| HCA, Inc. | 5.875% | 03/15/2022 | 0.1% |
| Navient Corp. | 6.625% | 07/26/2021 | 0.1% |
| Chemours Co. | 7.000% | 05/15/2025 | 0.1% |
| EP Energy LLC | 8.000% | 02/15/2025 | 0.1% |
| NANA Development Corp. | 9.500% | 03/15/2019 | 0.1% |
| First Quantum Minerals Ltd. | 7.250% | 04/01/2023 | 0.1% |
| SM Energy Co. | 5.625% | 06/01/2025 | 0.1% |
| GLP Capital L.P. / GLP Financing II, Inc. | 5.375% | 04/15/2026 | 0.1% |
| HCA, Inc. | 7.690% | 06/15/2025 | 0.1% |
| Valeant Pharmaceuticals International, Inc. | 6.500% | 03/15/2022 | 0.1% |
| PDC Energy, Inc. | 6.125% | 09/15/2024 | 0.1% |
| NRG Yield Operating LLC | 5.000% | 09/15/2026 | 0.1% |
| CIT Group, Inc. | 5.250% | 03/07/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 01/15/2026 | 0.1% |
| Teleflex, Inc. | 4.625% | 11/15/2027 | 0.1% |
| Chaparral Energy, Inc. | 0.000% | - | 0.1% |
| inVentiv Group Holdings/inVentiv Health Inc/inVent | 7.500% | 10/01/2024 | 0.1% |
| Rumo Luxembourg Sarl | 5.875% | 01/18/2025 | 0.1% |
| Gulfport Energy Corp. | 6.375% | 05/15/2025 | 0.1% |
| Micron Technology, Inc. | 5.250% | 01/15/2024 | 0.1% |
| Cedar Fair L.P. / Canada's Wonderland Co. / Magnum | 5.375% | 04/15/2027 | 0.1% |
| American Tire Distributors, Inc. | 10.250% | 03/01/2022 | 0.1% |
| NRG Yield Operating LLC | 5.375% | 08/15/2024 | 0.1% |
| Bill Barrett Corp. | 8.750% | 06/15/2025 | 0.1% |
| CIT Group, Inc. | 6.125% | 03/09/2028 | 0.1% |
| Amazon.com, Inc. | 0.000% | - | 0.1% |
| Panda Temple Power, LLC | 9.800% | 02/07/2023 | 0.1% |
| Match Group, Inc. | 0.000% | - | 0.1% |
| MSCI, Inc. | 0.000% | - | 0.1% |
| McGraw-Hill Cos., Inc. | 0.000% | - | 0.0% |
| California Resources Crp | 6.647% | 11/17/2022 | 0.0% |
| Splunk, Inc. | 0.000% | - | 0.0% |
| United Rentals, Inc. | 5.875% | 09/15/2026 | 0.0% |
| Tyler Technologies, Inc. | 0.000% | - | 0.0% |
| Telecom Italia Capital S.A. | 7.721% | 06/04/2038 | 0.0% |
| Netflix, Inc. | 4.875% | 04/15/2028 | 0.0% |
| Kosmos Energy Ltd. | 7.875% | 08/01/2021 | 0.0% |
| Press Ganey Holdings, Inc. | 8.401% | 09/28/2024 | 0.0% |
| Ensco plc | 5.200% | 03/15/2025 | 0.0% |
| Micron Technology, Inc. | 5.500% | 02/01/2025 | 0.0% |
| PFS Holding Corporation | 8.416% | 01/31/2022 | 0.0% |
| New Gold, Inc. | 6.375% | 05/15/2025 | 0.0% |
| FGI Operating Co. LLC / FGI Finance, Inc. | 7.875% | 05/01/2020 | 0.0% |
| Gulfport Energy Corp. | 6.000% | 10/15/2024 | 0.0% |
| Sotheby's | 4.875% | 12/15/2025 | 0.0% |
| CURO Financial Technologies Corp | 12.000% | 03/01/2022 | 0.0% |
| Wolverine World Wide, Inc. | 5.000% | 09/01/2026 | 0.0% |
| CIT Group, Inc. | 6.000% | 04/01/2036 | 0.0% |
| Denbury Resources, Inc. | 5.500% | 05/01/2022 | 0.0% |
| CMA CGM SA | 6.500% | 07/15/2022 | 0.0% |
| Flavors Holdings | 6.908% | 04/03/2020 | 0.0% |
| Denbury Resources, Inc. | 4.625% | 07/15/2023 | 0.0% |
| Gray Television, Inc. | 5.125% | 10/15/2024 | 0.0% |
| MGM Resorts International | 7.750% | 03/15/2022 | 0.0% |
| j2 Cloud Services LLC / j2 Global Co-Obligor Inc | 6.000% | 07/15/2025 | 0.0% |
| SM Energy Co. | 6.750% | 09/15/2026 | 0.0% |
| Pelican Products Inc | 10.075% | 04/18/2026 | 0.0% |
| Greenko Dutch BV | 5.250% | 07/24/2024 | 0.0% |
| Neiman Marcus Group Ltd. Inc. | 8.750% | 10/15/2021 | 0.0% |
| Greenko Investment Co | 4.875% | 08/16/2023 | 0.0% |
| Acadia Healthcare Co., Inc. | 6.500% | 03/01/2024 | 0.0% |
| Tonon Luxembourg S.A. | 10.500% | 05/14/2024 | 0.0% |
| Bob's Discount Furniture | 6.651% | 02/12/2021 | 0.0% |
| CEVA Group | 7.859% | 03/19/2021 | 0.0% |
| Allegheny Technologies, Inc. | 5.950% | 01/15/2021 | 0.0% |
| CMA CGM SA | 5.250% | 01/15/2025 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| Neiman Marcus Group Ltd. Inc. | 8.000% | 10/15/2021 | 0.0% |
| FX USD/EUR 05/18 | 0.000% | 05/16/2018 | 0.0% |
| Chaparral Energy, Inc. | 0.000% | - | 0.0% |
| CEVA Group | 7.859% | 03/19/2021 | 0.0% |
| CEVA Group | 6.500% | 03/19/2021 | 0.0% |
| FX USD/GBP 07/18 | 0.000% | 07/19/2018 | 0.0% |
| CF Industries, Inc. | 4.950% | 06/01/2043 | 0.0% |
| FGI Operating Company, LLC | 8.583% | 12/31/2049 | 0.0% |
| Wash Multifamily Laundry Syss | 8.000% | 05/15/2023 | 0.0% |
| Templar Energy LLC | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| CEVA Group | 7.859% | 03/19/2021 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| HudBay Minerals, Inc. | 7.250% | 01/15/2023 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Fairway Group Acquisition Company | 9.000% | 01/03/2020 | 0.0% |
| FX USD/JPY 07/18 | 0.000% | 07/26/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Fairway Group Acquisition Company | 10.000% | 10/03/2021 | 0.0% |
| Wash Multifamily Laundry Syss | 8.873% | 05/12/2023 | 0.0% |
| Morgan Stanley Capital I Trust | 5.510% | 07/15/2056 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Rack Holdings | 9.147% | 10/03/2022 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Penson Technologies LLC | 0.000% | - | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Afren plc | 6.625% | 12/09/2020 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Afren plc | 11.500% | 02/01/2016 | 0.0% |
| Afren plc | 10.250% | 04/08/2019 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| US LONG BOND(CBT) JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 5YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| US ULTRA BOND CBT JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 10YR NOTE (CBT)JUN18 | 0.000% | 06/29/2018 | 0.0% |
| US 2YR NOTE (CBT) JUN18 | 0.000% | 07/05/2018 | 0.0% |
| Washington Mutual, Inc. | 6.875% | 06/15/2011 | 0.0% |
| General Motors Co. | 7.200% | 01/15/2049 | 0.0% |
| Peabody Energy Corp. | 10.000% | 03/15/2022 | 0.0% |
| Momentive Performance Escrow | 0.000% | 12/31/2049 | 0.0% |
| Mirabela Nickel Ltd. | 1.000% | 09/16/2044 | 0.0% |
| FX USD/EUR 08/18 | 0.000% | 08/16/2018 | 0.0% |
| Fairway Group Acquisition Company | 0.000% | - | 0.0% |
| EURO-BOBL FUT Jun18 | 0.000% | 06/11/2018 | 0.0% |
| Centene Corp | 0.000% | 09/13/2018 | 0.0% |
| Jo-Ann Stores, Inc. | 7.509% | 10/20/2023 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| FX EUR/USD 05/18 | 0.000% | 05/16/2018 | 0.0% |
| J.P.Morgan Securities LLC | 0.010% | - | 0.0% |
Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.
Sector Allocationas of 05/31/2018
| Sector | Weighting | Fund Change from Previous Quarter |
|---|
| Sector | Weighting | Fund Change from Previous Quarter |
|---|---|---|
| Basic Industry |
 1.6%
|
|
| Automotive |
0.4%
|
|
| Insurance |
 0.1%
|
|
| Real Estate |
0.2%
|
|
| Energy |
1.7%
|
|
| Financial Services |
0.3%
|
|
| Healthcare |
1.5%
|
|
| Capital Goods |
0.1%
|
|
| Technology & Electronics |
0.6%
|
|
| Media |
0.5%
|
|
| Telecommunications |
0.7%
|
|
| Services |
0.4%
|
|
| Transportation |
0.4%
|
|
| Leisure |
0.3%
|
|
| Other |
0.6%
|
|
| Consumer Goods |
0.2%
|
|
| Retail |
0.1%
|
|
| Utility |
0.4%
|
|
| Banking |
1.1%
|
Dividends & Cap Gains
Dividends & Cap Gains
Dividend Payments
Dividend Payments
For
- YTD Dividends Paidas of 06/15/2018
- $0.179
- Dividend Frequency
- Monthly (Daily Accrual)
| Record Date | Ex-Dividend Date | Reinvest & Payable Date | Dividend | Reinvest Price |
|---|---|---|---|---|
| Daily | Daily | 05/31/2018 | $0.03597 | $7.43 |
| Daily | Daily | 04/30/2018 | $0.03559 | $7.48 |
| Daily | Daily | 03/31/2018 | $0.03668 | $7.51 |
| Daily | Daily | 02/28/2018 | $0.03558 | $7.59 |
| Daily | Daily | 01/31/2018 | $0.03613 | $7.71 |
Upcoming Dividend Payment Dates
| Record Date | Ex-Dividend Date | Reinvest & Payable Date |
|---|---|---|
| Daily | Daily | 06/30/2018 |
| Daily | Daily | 07/31/2018 |
| Daily | Daily | 08/31/2018 |
| Daily | Daily | 09/30/2018 |
| Daily | Daily | 10/31/2018 |
| Daily | Daily | 11/30/2018 |
| Daily | Daily | 12/31/2018 |
Capital Gains Distributions
For
| Record Date | Reinvest & Payable Date | Long-term | Short-term * | Total | Reinvest Price |
|---|---|---|---|---|---|
| 12/18/2014 | 12/19/2014 | $0.0899 | $0.0792 | $0.1691 | $7.44 |
*
Taxed as ordinary income
Lord Abbett does not provide tax advice. It is strongly recommended that you discuss the impact of dividends and distributions with your tax advisor.
Upcoming Capital Gain Distribution
| Record Date | Ex-Dividend Date |
|---|---|
| 12/17/2018 | 12/18/2018 |
Fees & Expenses
Fees & Expenses
Sales Charge Schedule as of 06/15/2018
| Sales Charge | Dealer's Concession | Prices at Breakpoint | |
|---|---|---|---|
| Less than $100,000 | 2.25% | 2.00% | $7.64 |
| $100,000 to $249,999 | 1.75% | 1.50% | $7.60 |
| $250,000 to $499,999 | 1.25% | 1.00% | $7.56 |
| $500,000 to $999,999 | 0.00% | 1.00% | $7.47 |
| $1,000,000 to $5,000,000 | 0.00% | 1.00% | $7.47 |
The 12b-1 trail commission is 0.15% (accrues immediately) for all fixed-income and municipal income funds.
Class A shares purchased without a sales charge (commissionable NAV) will be subject to a CDSC of 1% if they are redeemed before the first day of the month in which the one-year anniversary of the purchase falls.
Expense Ratioas of 05/31/2018
Fund Documents
Fund Documents
Download fund documents & literature, create email subscriptions, and place direct mail order
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Summary Prospectus
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Statutory Prospectus
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Prospectus (XBRL)
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SAI
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Annual Report
Publish Date:11/03/2015
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Semi-Annual Report
Publish Date:11/03/2015
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Fact Sheet
Publish Date:11/03/2015
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Commentary
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Flyer
Publish Date:11/03/2015
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Capital Markets Presentation
Publish Date:11/03/2015
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